Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares PLC reported the net asset value for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) (ISIN IE00BGSF1X88): total NAV USD 20,813,190,690.05 across 169,870,536 shares in issue, implying NAV per share USD 122.524. No additional flows, guidance, corporate actions or performance figures were disclosed that would indicate a material change to the fund's assets or structure.

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Companies

ISHARES PLC (IB01)
UK 100

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